82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,212 GBP2023-06-30
57,526 GBP2022-06-30
Debtors
312,477 GBP2023-06-30
231,340 GBP2022-06-30
Cash at bank and in hand
153,861 GBP2023-06-30
95,967 GBP2022-06-30
Current Assets
762,335 GBP2023-06-30
625,199 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-728,482 GBP2023-06-30
-586,842 GBP2022-06-30
Net Current Assets/Liabilities
33,853 GBP2023-06-30
38,357 GBP2022-06-30
Total Assets Less Current Liabilities
82,065 GBP2023-06-30
95,883 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-18,888 GBP2023-06-30
-33,958 GBP2022-06-30
Net Assets/Liabilities
63,177 GBP2023-06-30
61,925 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
-36,823 GBP2023-06-30
-38,075 GBP2022-06-30
Equity
63,177 GBP2023-06-30
61,925 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,674 GBP2022-06-30
Other
186,095 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
226,769 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,673 GBP2023-06-30
40,673 GBP2022-06-30
Other
137,884 GBP2023-06-30
128,570 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,557 GBP2023-06-30
169,243 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
9,314 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,314 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
1 GBP2022-06-30
Other
48,211 GBP2023-06-30
57,525 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
288,356 GBP2023-06-30
189,597 GBP2022-06-30
Other Debtors
Current
19,500 GBP2023-06-30
19,500 GBP2022-06-30
Prepayments/Accrued Income
Current
4,621 GBP2023-06-30
22,243 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
312,477 GBP2023-06-30
231,340 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,006 GBP2023-06-30
5,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
389,015 GBP2023-06-30
213,059 GBP2022-06-30
Other Taxation & Social Security Payable
Current
24,998 GBP2023-06-30
34,696 GBP2022-06-30
Other Creditors
Current
304,463 GBP2023-06-30
334,087 GBP2022-06-30
Creditors
Current
728,482 GBP2023-06-30
586,842 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,888 GBP2023-06-30
33,958 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2023-06-30
140,000 GBP2022-06-30